MMCAP International’s Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 ICNC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-300,000
| Closed | -$23.7K | – | 214 |
|
|
2023
Q2 | $23.7K | Hold |
300,000
| – | – | 0.01% | 117 |
|
|
2023
Q1 | $44.9K | Hold |
300,000
| – | – | 0.01% | 134 |
|
|
2022
Q4 | $40.3K | Hold |
300,000
| – | – | ﹤0.01% | 232 |
|
|
2022
Q3 | $35K | Hold |
300,000
| – | – | ﹤0.01% | 322 |
|
|
2022
Q2 | $41K | Hold |
300,000
| – | – | ﹤0.01% | 339 |
|
|
2022
Q1 | $92K | Hold |
300,000
| – | – | 0.01% | 382 |
|
|
2021
Q4 | $174K | Buy |
+300,000
| New | +$174K | 0.01% | 351 |
|